Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 302,908 | $7.948M | 4.3% | $20.16 | +24.1% | COM | 962879102 |
| UAL | UNITED AIRLINES HLDGS INC | 68,782 | $6.081M | 3.3% | $65.65 | +34.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 111,909 | $6.044M | 3.3% | $44.32 | +8.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 103,702 | $5.973M | 3.2% | $43.91 | +29.2% | COM NEW | 247361702 |
| — | DIREXION DAILY GOLD MINER | 200,000 | $5.573M | 3.0% | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| AAL | AMERICAN AIRLS GROUP INC | 205,041 | $5.53M | 3.0% | $38.19 | -24.0% | COM | 02376R102 |
| — | SANDSTORM GOLD LTD | 923,875 | $5.21M | 2.8% | $4.80 | — | COM NEW | 80013R206 |
| — | DRXN D JR GOLD3X | 85,800 | $4.903M | 2.7% | $59.96 | — | DAILY JR GLD MIN ADDED | 25460E166 |
| VGSH | VANGUARD SHORT-T | 72,000 | $4.388M | 2.4% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| RGLD | ROYAL GOLD INC | 27,569 | $3.397M | 1.8% | $98.07 | +24.2% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 36,434 | $3.321M | 1.8% | $76.19 | +13.6% | COM | 351858105 |
| SVM | SILVERCORP METALS INC | 834,611 | $3.247M | 1.8% | $2.97 | +20.3% | COM | 82835P103 |
| — | MAVERIX METALS INC | 760,250 | $3.073M | 1.7% | $4.41 | — | COM NEW | 57776F405 |
| SSRM | SSR MINING INC | 200,000 | $2.904M | 1.6% | $10.38 | +48.2% | COM | 784730103 |
| — | ANGLOGOLD ASHANTI LTD-ADR | 150,000 | $2.741M | 1.5% | $17.81 | — | SPONSORED ADR | 035128206 |
| — | SILVERCREST METALS INC | 500,000 | $2.61M | 1.4% | $2.43 | — | COM | 828363101 |
| HMY | HARMONY GOLD-ADR | 915,729 | $2.601M | 1.4% | $1.91 | — | SPONSORED ADR | 413216300 |
| MSCI | MSCI INC | 9,609 | $2.093M | 1.1% | $178.86 | +21.5% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 31,193 | $2.025M | 1.1% | $65.85 | -5.6% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,460 | $2.014M | 1.1% | $131.52 | +6.2% | COM | 01748X102 |
| JBLU | JETBLUE AWYS CORP | 118,538 | $1.986M | 1.1% | $21.04 | -13.8% | COM | 477143101 |
| SKYW | SKYWEST INC | 34,316 | $1.97M | 1.1% | $29.44 | +99.5% | COM | 830879102 |
| SPGI | S&P GLOBAL INC | 7,887 | $1.932M | 1.1% | $236.97 | 0.0% | COM | 78409V104 |
| — | SPIRIT AIRLS INC | 52,889 | $1.92M | 1.0% | $41.55 | — | COM | 848577102 |
| KMB | KIMBERLY-CLARK CORP | 13,499 | $1.918M | 1.0% | $109.72 | 0.0% | COM | 494368103 |
| NEM | NEWMONT GOLDCORP CORP | 50,000 | $1.896M | 1.0% | $28.93 | +12.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.876M | 1.0% | $32.80 | +49.4% | COM | 008474108 |
| IDXX | IDEXX LABORATORIES INC | 6,595 | $1.793M | 1.0% | $278.27 | 0.0% | COM | 45168D104 |
| — | KIRKLAND LAKE GOLD LTD | 40,000 | $1.792M | 1.0% | $27.47 | — | COM | 49741E100 |
| IAG | IAMGOLD CORP | 500,000 | $1.705M | 0.9% | $4.13 | -12.9% | COM | 450913108 |
| TREX | TREX CO INC | 17,694 | $1.609M | 0.9% | $40.33 | 0.0% | COM | 89531P105 |
| BA | BOEING CO | 4,091 | $1.557M | 0.8% | $235.79 | +49.4% | COM | 097023105 |
| ITM | VANECK ITM MUNI | 30,000 | $1.509M | 0.8% | $50.30 | — | AMT FREE INT ETF | 92189H201 |
| SMB | VANECK SHRT MUNI | 85,000 | $1.504M | 0.8% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK LONG MUNI | 70,000 | $1.48M | 0.8% | $21.14 | — | AMT FREE LONG MU | 92189F536 |
| EMX | EMX RTY CORP | 1,100,000 | $1.471M | 0.8% | $1.13 | — | COM | 26873J107 |
| — | AIR TRANSPORT SERVICES GRP I | 69,929 | $1.47M | 0.8% | $21.02 | — | COM | 00922R105 |
| — | HAWAIIAN HOLDINGS INC | 55,069 | $1.446M | 0.8% | $35.54 | — | COM | 419879101 |
| — | GREAT PANTHER MINING LTD | 2,000,000 | $1.411M | 0.8% | $0.91 | — | COM | 39115V101 |
| — | MESA AIR GROUP INC | 207,276 | $1.398M | 0.8% | $9.04 | — | COM NEW | 590479135 |
| TTC | TORO CO | 18,545 | $1.359M | 0.7% | $71.45 | 0.0% | COM | 891092108 |
| CHDN | CHURCHILL DOWNS | 10,645 | $1.314M | 0.7% | $58.89 | 0.0% | COM | 171484108 |
| — | EATON VANCE CORP | 28,460 | $1.279M | 0.7% | $44.94 | — | COM NON VTG | 278265103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 12,473 | $1.27M | 0.7% | $82.55 | 0.0% | CL A | 810186106 |
| SGI | TEMPUR SEALY INTL INC | 16,381 | $1.265M | 0.7% | $13.97 | +37.3% | COM | 88023U101 |
| CROX | CROCS INC | 45,306 | $1.258M | 0.7% | $24.23 | 0.0% | COM | 227046109 |
| GFI | GOLD FIELDS LTD-ADR | 250,000 | $1.23M | 0.7% | $3.72 | — | SPONSORED ADR | 38059T106 |
| CF | CF INDUSTRIES HOLDINGS | 25,000 | $1.23M | 0.7% | $36.20 | +14.5% | COM | 125269100 |
| — | CNOOC LTD-ADR | 7,900 | $1.203M | 0.7% | $167.46 | — | SPONSORED ADR | 126132109 |
| FFIV | F5 NETWORKS INC | 8,548 | $1.2M | 0.7% | $138.28 | 0.0% | COM | 315616102 |
| — | YAMANA GOLD INC | 375,000 | $1.193M | 0.6% | $2.90 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,000 | $1.177M | 0.6% | $63.83 | — | SPONS ADR A | 780259206 |
| PAAS | PAN AMERICAN SILVER CORP | 75,000 | $1.176M | 0.6% | $17.04 | -5.1% | COM | 697900108 |
| — | BARRICK GOLD CORPORATION | 67,200 | $1.164M | 0.6% | $17.32 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC | 200,000 | $1.16M | 0.6% | $5.18 | +22.2% | COM CL A | 011532108 |
| FSS | FED SIGNAL CORP | 35,401 | $1.159M | 0.6% | $28.25 | 0.0% | COM | 313855108 |
| FICO | FAIR ISAAC CORP | 3,634 | $1.103M | 0.6% | $290.07 | +16.8% | COM | 303250104 |
| AMCX | AMC NETWORKS INC-A | 22,183 | $1.091M | 0.6% | $59.39 | -13.2% | CL A | 00164V103 |
| — | OSISKO GOLD ROYALTIES LTD | 116,129 | $1.08M | 0.6% | $9.02 | — | COM | 68827L101 |
| EXEL | EXELIXIS INC | 58,480 | $1.034M | 0.6% | $21.60 | -6.3% | COM | 30161Q104 |
| — | GOLD US 01/15/21 C12 | 1,700 | $1.02M | 0.6% | $17.32 | — | Call | 067901108 |
| — | AMERICAS GOLD AND SILVER COR | 400,000 | $1M | 0.5% | $2.50 | — | COM | 03062D100 |
| KGC | KINROSS GOLD CORP | 214,615 | $987K | 0.5% | $3.74 | +24.2% | COM | 496902404 |
| CSGS | CSG SYSTEMS INTL | 18,886 | $976K | 0.5% | $44.77 | 0.0% | COM | 126349109 |
| WD | WALKER & DUNLOP | 16,779 | $938K | 0.5% | $47.48 | 0.0% | COM | 93148P102 |
| E | ENI SPA-ADR | 30,000 | $915K | 0.5% | $34.51 | — | SPONSORED ADR | 26874R108 |
| — | AURYN RES INC | 750,000 | $907K | 0.5% | $2.04 | — | COM | 05208W108 |
| — | BONANZA CREEK ENERGY INC | 40,229 | $901K | 0.5% | $20.95 | — | COM NEW | 097793400 |
| ENVA | ENOVA INTERNATIONAL INC | 42,291 | $878K | 0.5% | $23.68 | -0.2% | COM | 29357K103 |
| — | CARE.COM INC | 82,770 | $865K | 0.5% | $10.45 | — | COM | 141633107 |
| EOG | EOG RESOURCES INC | 11,568 | $858K | 0.5% | $66.28 | -7.2% | COM | 26875P101 |
| MED | MEDIFAST INC | 7,849 | $813K | 0.4% | $107.98 | -17.1% | COM | 58470H101 |
| — | BIOTELEMETRY INC | 19,335 | $788K | 0.4% | $40.76 | — | COM | 090672106 |
| — | GOLD STANDARD VENTURES CO | 1,000,000 | $768K | 0.4% | $1.44 | — | COM | 380738104 |
| INGN | INOGEN INC | 14,553 | $697K | 0.4% | $52.16 | 0.0% | COM | 45780L104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,156 | $674K | 0.4% | $44.07 | -5.3% | COM | 674599105 |
| PSX | PHILLIPS 66 | 6,500 | $666K | 0.4% | $68.50 | +12.8% | COM | 718546104 |
| VLO | VALERO ENERGY | 7,500 | $639K | 0.3% | $63.00 | -0.9% | NEW COM | 91913Y100 |
| NUE | NUCOR CORP | 12,500 | $636K | 0.3% | $50.70 | -9.7% | COM | 670346105 |
| SU | SUNCOR ENERGY INC | 20,000 | $632K | 0.3% | $24.80 | -5.8% | NEW COM | 867224107 |
| INGR | INGREDION INC | 7,000 | $572K | 0.3% | $79.37 | 0.0% | COM | 457187102 |
| — | GOLDEN STAR RESOURCES LTD | 200,000 | $572K | 0.3% | $3.15 | — | COM | 38119T807 |
| COP | CONOCOPHILLIPS | 10,000 | $570K | 0.3% | $52.98 | -14.5% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 35,000 | $568K | 0.3% | $24.17 | -21.8% | CL B | 878742204 |
| RYAAY | RYANAIR HLDGS PLC | 8,301 | $551K | 0.3% | $87.85 | — | SPONSORED ADS | 783513203 |
| XLU | SPDR-UTIL SELECT | 8,400 | $543K | 0.3% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| CNQ | CANADIAN NATURAL RESOURCE | 20,000 | $533K | 0.3% | $9.35 | -4.7% | COM | 136385101 |
| MERC | MERCER INTERNATIONAL INC | 42,101 | $528K | 0.3% | $10.15 | 0.0% | COM | 588056101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,758 | $512K | 0.3% | $44.17 | — | SPON ADR | 400501102 |
| — | APACHE CORP | 20,000 | $512K | 0.3% | $28.95 | — | COM | 037411105 |
| EC | ECOPETROL SA-ADR | 30,000 | $511K | 0.3% | $18.30 | — | SPONSORED ADS | 279158109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,303 | $504K | 0.3% | $152.59 | — | SPON ADR SER B | 40051E202 |
| NTR | NUTRIEN LTD | 10,000 | $499K | 0.3% | $41.03 | 0.0% | COM | 67077M108 |
| — | SHANGHAI PECHEM-ADR | 17,000 | $496K | 0.3% | $60.22 | — | SPON ADR H | 82935M109 |
| BHP | BHP GROUP LTD-ADR | 10,000 | $494K | 0.3% | $56.05 | — | SPONSORED ADS | 088606108 |
| VDC | VANGUARD CN ST E | 3,100 | $485K | 0.3% | $156.45 | — | CONSUM STP ETF | 92204A207 |
| UUUU | ENERGY FUELS INC | 250,000 | $483K | 0.3% | $2.95 | -32.4% | COM NEW | 292671708 |
| EQNR | EQUINOR ASA-ADR | 25,000 | $474K | 0.3% | $21.96 | — | SPONSORED ADR | 29446M102 |
| — | GOL LINHAS AEREAS INTLG S A | 29,287 | $453K | 0.2% | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | SINOPEC CORP-ADR | 7,500 | $440K | 0.2% | $79.13 | — | SPON ADR H SHS | 16941R108 |
| — | ALIO GOLD INC | 700,000 | $434K | 0.2% | $1.26 | — | COM | 01627X108 |
| VPU | VANGUARD UTILITIES ETF | 3,000 | $431K | 0.2% | $143.67 | — | UTILITIES ETF | 92204A876 |
| HPQ | HP INC | 22,312 | $422K | 0.2% | $15.74 | 0.0% | COM | 40434L105 |
| PHM | PULTEGROUP INC | 11,483 | $420K | 0.2% | $31.12 | 0.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 7,615 | $419K | 0.2% | $50.38 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 10,209 | $418K | 0.2% | $29.19 | -5.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 5,265 | $418K | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| CTRA | CABOT OIL & GAS CORP | 23,709 | $417K | 0.2% | $14.36 | 0.0% | COM | 127097103 |
| SCHW | CHARLES SCHWAB CORP/THE | 9,968 | $417K | 0.2% | $36.91 | 0.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,797 | $417K | 0.2% | $187.08 | 0.0% | COM | 437076102 |
| ALLE | ALLEGION PLC | 4,026 | $417K | 0.2% | $82.91 | +13.4% | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 3,451 | $416K | 0.2% | $122.45 | 0.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 4,946 | $416K | 0.2% | $65.47 | 0.0% | COM | 58933Y105 |
| SHW | SHERWIN-WILLIAMS CO | 754 | $415K | 0.2% | $160.80 | 0.0% | COM | 824348106 |
| CMA | COMERICA INC | 6,275 | $414K | 0.2% | $55.61 | -13.1% | COM | 200340107 |
| AMT | AMERICAN TOWER CORP | 1,868 | $413K | 0.2% | $168.17 | +9.0% | NEW COM | 03027X100 |
| MCK | MCKESSON CORP | 3,024 | $413K | 0.2% | $135.60 | 0.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 7,464 | $413K | 0.2% | $46.69 | 0.0% | CL A | 609207105 |
| MA | MASTERCARD INC-A | 1,517 | $412K | 0.2% | $241.35 | +10.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,493 | $412K | 0.2% | $20.34 | +18.1% | COM | 11135F101 |
| ZTS | ZOETIS INC | 3,296 | $411K | 0.2% | $86.07 | +33.1% | CL A | 98978V103 |
| PCH | POTLATCHDELTIC CORP | 10,000 | $411K | 0.2% | $39.00 | — | COM | 737630103 |
| INTU | INTUIT INC | 1,545 | $411K | 0.2% | $264.00 | 0.0% | COM | 461202103 |
| MOS | MOSAIC CO/THE | 20,000 | $410K | 0.2% | $26.91 | -28.3% | NEW COM | 61945C103 |
| EVRG | EVERGY INC | 6,160 | $410K | 0.2% | $44.12 | +11.9% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 2,533 | $410K | 0.2% | $145.81 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,625 | $409K | 0.2% | $62.20 | +29.6% | COM | 855244109 |
| RF | REGIONS FINANCIA | 25,646 | $406K | 0.2% | $11.23 | +3.4% | NEW COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 2,259 | $406K | 0.2% | $151.69 | +6.5% | COM | 655844108 |
| V | VISA INC-CLASS A | 2,356 | $405K | 0.2% | $156.33 | +8.9% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 3,728 | $405K | 0.2% | $113.18 | 0.0% | COM | 983134107 |
| SA | SEABRIDGE GOLD INC | 30,000 | $380K | 0.2% | $14.22 | 0.0% | COM | 811916105 |
| HAL | HALLIBURTON CO | 20,000 | $377K | 0.2% | $22.70 | -19.5% | COM | 406216101 |
| PBR | PETROBRAS SA-ADR | 25,000 | $362K | 0.2% | $15.56 | — | SPONSORED ADR | 71654V408 |
| — | RESOLUTE FOREST PRODUCTS | 70,000 | $329K | 0.2% | $12.95 | — | COM | 76117W109 |
| IYR | ISHARES U.S. REAL ESTATE | 3,200 | $299K | 0.2% | $93.44 | — | U.S. REAL ES ETF | 464287739 |
| IP | INTL PAPER CO | 6,500 | $272K | 0.1% | $31.37 | -6.5% | COM | 460146103 |
| CRAK | VANECK VECTORS OIL REFINE | 9,300 | $263K | 0.1% | $27.88 | — | OIL REFINERS ETF | 92189F585 |
| LPX | LOUISIANA-PACIFIC CORP | 10,000 | $246K | 0.1% | $28.77 | -14.4% | COM | 546347105 |
| — | NORBORD INC | 10,000 | $240K | 0.1% | $36.16 | — | COM NEW | 65548P403 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $239K | 0.1% | $10.74 | -11.4% | CL B | 35671D857 |
| GLD | SPDR GOLD SHARES | 1,500 | $208K | 0.1% | $133.24 | — | GOLD SHS | 78463V107 |
| BOOM | DMC GLOBAL INC | 4,677 | $206K | 0.1% | $49.75 | 0.0% | COM | 23291C103 |
| DBA | INVESCO DB AGRI FUND | 12,000 | $190K | 0.1% | $16.19 | — | AGRICULTURE FD | 46140H106 |
| — | DIREXION DLY EMG MKT BEAR | 3,900 | $186K | 0.1% | $47.69 | — | DAILY MSCI EMERG | 25460E547 |
| GDX | VANECK VECTORS GOLD MINER | 6,000 | $160K | 0.1% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| PALL | ABERDEEN STANDRD PHYSICAL | 1,000 | $159K | 0.1% | $146.90 | — | PHYSCL PALLADM | 003262102 |
| — | DIRX RUS BULL 3X | 3,350 | $156K | 0.1% | $33.07 | — | DLY RUSSIA BL 3X | 25490K273 |
| RYN | RAYONIER INC | 5,000 | $141K | 0.1% | $31.60 | — | COM | 754907103 |
| — | PROSHARES ULTRASHRT BASIC | 5,100 | $135K | 0.1% | $26.47 | — | BASIC MAT NEW | 74347B177 |
| — | MOBILE TELES-ADR | 15,700 | $127K | 0.1% | $8.84 | — | SPONSORED ADR | 607409109 |
| SIL | GLOBAL X SILVER MINER ETF | 3,500 | $98,000 | 0.1% | $26.33 | — | GLOBAL X SILVER | 37954Y848 |
| — | MOMO INC-ADR | 2,621 | $81,000 | 0.0% | $31.84 | — | ADR | 60879B107 |
| SPY | SPY US 01/17/20 P236 | 700 | $60,000 | 0.0% | — | — | Put | 78462F103 |
| — | COMSTOCK MINING INC | 533,000 | $57,000 | 0.0% | $0.39 | — | COM NEW | 205750201 |
| — | DRXN DAILY S&P OIL&GAS BE | 300 | $24,000 | 0.0% | $80.00 | — | DLY S&P OIL GAS | 25460E174 |
| — | DIREXION DLY NAT GAS BEAR | 300 | $18,000 | 0.0% | $60.00 | — | DAILY NAT GAS RE | 25490K117 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $6,000 | 0.0% | $7.90 | — | UNIT BEN INT | 798241105 |